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CIA

Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+23.38%
3 Year Est. Return
+56.62%
5 Year Est. Return
+59.88%
10 Year Est. Return
+159.93%
AUM
$1.46B
AUM Growth
+$59.8M
Cap. Flow
+$585M
Cap. Flow %
40.2%
Top 10 Hldgs %
30.51%
Holding
484
New
17
Increased
163
Reduced
235
Closed
15

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$377M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$193M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.42M
4
DD icon
DuPont de Nemours
DD
+$3.52M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.37M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.53M
2
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$3.38M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
5
HR
Healthcare Realty Trust Incorporated
HR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Healthcare 3.98%
3 Consumer Discretionary 3.93%
4 Financials 3.85%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
151
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.68M 0.12%
34,298
+310
+0.9% +$15.3K
NAD icon
152
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$1.66M 0.11%
117,003
-1,493
-1% -$21.3K
GHY
153
PGIM Global High Yield Fund
GHY
$481M
$1.64M 0.11%
109,950
-5,793
-5% -$86.4K
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.63M 0.11%
30,956
-582
-2% -$30.7K
UPS icon
155
United Parcel Service
UPS
$87.8B
$1.63M 0.11%
13,559
+4,184
+45% +$476K
APD icon
156
Air Products & Chemicals
APD
$66.8B
$1.57M 0.11%
10,416
-69
-0.7% -$10.1K
NKG
157
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.57M 0.11%
120,442
+5,000
+4% +$65.2K
MCK icon
158
McKesson
MCK
$102B
$1.54M 0.11%
10,059
-127
-1% -$19.8K
WMB icon
159
Williams Companies
WMB
$87.8B
$1.5M 0.1%
49,924
-1,223
-2% -$37.2K
IIM icon
160
Invesco Value Municipal Income Trust
IIM
$593M
$1.49M 0.1%
99,816
+4,245
+4% +$64.5K
GPC icon
161
Genuine Parts
GPC
$18.3B
$1.48M 0.1%
15,475
+567
+4% +$48.3K
JPC icon
162
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.47M 0.1%
139,267
-96,667
-41% -$1.01M
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.47M 0.1%
13,370
-149
-1% -$16.4K
WMT icon
164
Walmart Inc
WMT
$892B
$1.44M 0.1%
55,176
+531
+1% +$13.9K
CIM
165
Chimera Investment
CIM
$993M
$1.43M 0.1%
25,209
+4,004
+19% +$227K
HEP
166
DELISTED
Holly Energy Partners, L.P.
HEP
$1.41M 0.1%
42,177
-4,100
-9% -$137K
STI
167
DELISTED
SunTrust Banks, Inc.
STI
$1.4M 0.1%
23,353
+385
+2% +$21.8K
EMB icon
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.37M 0.09%
11,735
-597
-5% -$69K
ERC
169
Allspring Multi-Sector Income Fund
ERC
$258M
$1.34M 0.09%
99,947
-4,989
-5% -$66.7K
JPS
170
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.31M 0.09%
126,140
-53,526
-30% -$549K
AGN
171
DELISTED
Allergan plc
AGN
$1.31M 0.09%
6,388
-21
-0.3% -$4.88K
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.3M 0.09%
12,314
+530
+4% +$56.2K
GOOG icon
173
Alphabet (Google) Class C
GOOG
$4.36T
$1.3M 0.09%
27,100
-4,100
-13% -$191K
NKE icon
174
Nike
NKE
$62.3B
$1.29M 0.09%
24,932
+4,556
+22% +$256K
KIO
175
KKR Income Opportunities Fund
KIO
$453M
$1.27M 0.09%
71,007
-943
-1% -$16.5K
5 6
7
8 9

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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
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YAM
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JF
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MAM
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BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Capital Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Investment Advisors held 484 positions worth $1.46B, up 4.3% from $1.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors deployed $585M of net new capital in Q3 2017, opening 17 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 43,090 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $2.29M trimmed.

  • Capital Investment Advisors's largest Q3 2017 buy was Vanguard International High Dividend Yield ETF: 43,090 shares worth $2.83M.
  • Capital Investment Advisors added most to iShares MSCI ACWI ex US ETF in Q3 2017, an estimated $377M increase.
  • Capital Investment Advisors's biggest Q3 2017 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $2.29M.
  • Capital Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.53M.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.46B portfolio in Q3 2017.
  • Capital Investment Advisors opened 17 new positions and closed 15 in Q3 2017.
  • Capital Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.46B.

Based on Capital Investment Advisors's 13F filing for Q3 2017, filed 17 Oct 2017.